CGC Financial Services’s Centene CNC Stock Holding History

CGC Financial Services’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-82	Closed	-$4.98K	–	333
2025 Q1	$4.98K	Hold	82	–	–	﹤0.01%	240
2024 Q4	$4.97K	Hold	82	–	–	﹤0.01%	246
2024 Q3	$6.17K	Hold	82	–	–	﹤0.01%	231
2024 Q2	$5.44K	Hold	82	–	–	﹤0.01%	235
2024 Q1	$6.43K	Hold	82	–	–	﹤0.01%	234
2023 Q4	$6.08K	Hold	82	–	–	﹤0.01%	250
2023 Q3	$5.65K	Hold	82	–	–	﹤0.01%	204
2023 Q2	$5.53K	Buy	+82	New	+$5.47K	﹤0.01%	214

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CGC Financial Services's CNC Position: Q2 2025 in Review

CGC Financial Services sold out of Centene (CNC) in Q2 2025, closing a stake of 82 shares — an estimated $4.98K sold.

CGC Financial Services first reported a position in CNC in Q2 2023 and held it in 8 quarters. The position peaked at $6.43K in Q1 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

CGC Financial Services reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
CGC Financial Services sold 82 Centene shares in Q2 2025, an estimated $4.98K.
CGC Financial Services first reported a position in Centene in Q2 2023 and held it in 8 quarters.
CGC Financial Services's Centene position peaked at $6.43K in Q1 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on CGC Financial Services's 13F filing for Q2 2025, filed 28 Jul 2025.